S

Shubham Gupta

CEO

New York, New York, United States18 yrs 1 mo experience
Most Likely To SwitchHighly Stable

Key Highlights

  • Expert in systematic trading and financial market modeling.
  • Proven track record in leading high-performing trading teams.
  • Strong background in quantitative finance and risk management.
Stackforce AI infers this person is a quantitative finance expert specializing in systematic trading and risk management.

Contact

LinkedIn

Skills

Core Skills

Quantitative FinanceRisk Management

Other Skills

Quantitative ResearchHigh Frequency TradingOperations ResearchMachine LearningStatistical ModelingStochastic CalculusMathematical ModelingMonte Carlo SimulationLaTeXOptimizationTime Series AnalysisFinancial EngineeringStatisticsStrategy

About

Specialities: Systematic Trading; Modeling Financial Markets; Data Science/ML; Optimization; Stochastic Modeling; building Highly-Performant Teams.

Experience

18 yrs 1 mo
Total Experience
4 yrs 6 mos
Average Tenure
8 yrs 6 mos
Current Experience

Rbc capital markets

MD, Global Head, Systematic Risk Trading, Equities

Nov 2017 – Present · 8 yrs 6 mos · New York City Metropolitan Area

  • Member of:
  • Global Equities Operating Committee,
  • Equity Trading Leadership
Quantitative ResearchHigh Frequency TradingQuantitative FinanceRisk Management

Bank of america merrill lynch

SVP, GBAM

May 2016 – Nov 2017 · 1 yr 6 mos · New York City Metropolitan Area

Goldman sachs

2 roles

VP

Jun 2012 – Nov 2015 · 3 yrs 5 mos · New York City Metropolitan Area

Summer Associate

Jun 2010 – Aug 2010 · 2 mos · London Area, United Kingdom

Mit

Research and Teaching Assistant

Sep 2007 – May 2012 · 4 yrs 8 mos · Cambridge, MA

Eth zurich

Summer Intern

May 2006 – Jul 2006 · 2 mos · Zurich, Switzerland

Education

Massachusetts Institute of Technology

PhD — Operations research

Jan 2007 – Jan 2012

Massachusetts Institute of Technology

Master of Science - MS — Operations Research

Jan 2007 – Jan 2010

Indian Institute of Technology, Kanpur

B.Tech — Computer Science

Jan 2003 – Jan 2007

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